Tokyo Tape
Sign in
← Edp

Quarterly report · Q3

7794.TEDINET S100SSK8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥500m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥237m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥157m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥146m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥171m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥910m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥727m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.3bnat 2023-12-31StandaloneAssets
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥484mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥840mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-13.022023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.492023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.82022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.432022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.062022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,135,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,122,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,624,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 268
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5968000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22438000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6141000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember25000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember180250000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember97239000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember740545000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember200478000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember231630000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember166452000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10874000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14040000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember102904000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember103459000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember345409000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember283952000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1085954000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember484430000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1483815000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1499559000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2013415000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2029159000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1434947000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1264023000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1674000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1674000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4930502000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4791068000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4930502000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4791068000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6016457000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5275498000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2103471000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember499550000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember655922000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember301074000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1447548000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember198475000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember391420000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember435106000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1056127000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-236630000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember22647000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember77085000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember548000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8501000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23196000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember85586000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2893000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass